Zendesk, Inc.
ZEN · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,103 | $405,430 | $196,591 | $126,518 |
| Short-Term Investments | $539,780 | $565,593 | $286,958 | $300,213 |
| Receivables | $273,898 | $199,243 | $127,808 | $85,280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128,851 | $105,707 | $81,466 | $60,585 |
| Total Curr. Assets | $1,418,632 | $1,275,973 | $692,823 | $572,596 |
| Property Plant & Equip (Net) | $167,751 | $178,221 | $192,073 | $75,654 |
| Goodwill | $176,765 | $0 | $169,647 | $111,584 |
| Intangibles | $20,333 | $196,218 | $37,236 | $34,743 |
| Long-Term Investments | $559,652 | $428,678 | $361,948 | $393,671 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108,146 | $78,189 | $60,862 | $49,631 |
| Total NC Assets | $1,032,647 | $881,306 | $821,766 | $665,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,451,279 | $2,157,279 | $1,514,589 | $1,237,879 |
| Liabilities | – | – | – | – |
| Payables | $49,213 | $15,428 | $38,376 | $16,820 |
| Short-Term Debt | $21,253 | $23,533 | $21,804 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $512,933 | $378,935 | $320,642 | $245,243 |
| Other Curr. Liab. | $327,940 | $274,746 | $97,859 | $80,700 |
| Total Curr. Liab. | $911,339 | $692,642 | $478,681 | $342,763 |
| LT Debt | $1,182,300 | $935,576 | $566,942 | $458,176 |
| Deferred Rev, NC | $4,277 | $4,423 | $3,320 | $2,719 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$135,855 | $92,807 | $7,662 | $17,300 |
| Total NC Liab. | $1,050,722 | $1,032,806 | $577,924 | $478,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,962,061 | $1,725,448 | $1,056,605 | $820,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,215 | $1,174 | $1,130 | $1,080 |
| Retained Earnings | -$1,140,243 | -$916,883 | -$698,781 | -$529,128 |
| AOCI | -$8,911 | $3,203 | $591 | -$5,724 |
| Other Equity | $1,637,157 | $1,344,337 | $1,155,044 | $950,693 |
| Total Equity | $489,218 | $431,831 | $457,984 | $416,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,451,279 | $2,157,279 | $1,514,589 | $1,237,879 |
| Net Debt | $727,450 | $553,679 | $392,155 | $331,658 |